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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
CLBT +1,491,100+$12,913
PGNY +294,663+$10,956
LNTH +128,150+$7,945
HD +597+$207
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
HRMY -434,148-$14,227
IEUS -7,279-$360
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
SKWD +400,300+$15,876
ODD +264,021+$20,580
NU +134,200+$1,227
SNEX +74,073-$436
CYBR +52,490+$13,981
FURY +50,000+$503
QTRX +33,860+$1,086
TTD +29,440+$1,035
ACGL +14,842+$993
VNM +14,463+$142
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
VICR -311,120-$19,542
CSGS -218,870-$10,814
VSAT -186,365+$3,262
CPRT -126,950-$1,837
RDVT -123,360-$2,512
SUPN -90,259-$1,356
GSHD -81,095-$5,786
INCY -76,075-$2,524
JAMF -67,077-$966
Ashford Capital Management Inc. Info
Size ($ in 1000's)
At 12/31/2023: $746,440
At 09/30/2023: $679,324

Ashford Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ashford Capital Management Inc. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Ashford Capital Management Inc.
As of  12/31/2023, we find all stocks held by Ashford Capital Management Inc. to be as follows, presented in the table below with each row detailing each Ashford Capital Management Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Ashford Capital Management Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Ashford Capital Management Inc. as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
ODDITY TECH LTD. CL A 720,260 +264,021 $33,514
     ODD720,260+264,021$33,514
AXON ENTERPRISE INC. 118,720 -12,845 $30,669
     AXON118,720-12,845$30,669
COPART INC 614,884 -126,950 $30,129
     CPRT614,884-126,950$30,129
COSTAR GROUP INC 325,176 -25,150 $28,417
     CSGP325,176-25,150$28,417
HEALTHEQUITY INC. 408,682 +4,403 $27,096
     HQY408,682+4,403$27,096
SKYWARD SPECIALTY INSURANCE GROUP 755,100 +400,300 $25,583
     SKWD755,100+400,300$25,583
STONEX GROUP INC. 329,803 +74,073 $24,349
     SNEX329,803+74,073$24,349
SUPERNUS PHARMACEUTICALS INC. 826,488 -90,259 $23,919
     SUPN826,488-90,259$23,919
INCYTE CORP 372,769 -76,075 $23,406
     INCY372,769-76,075$23,406
MARKETAXESS HOLDINGS INC 77,859 -10,963 $22,801
     MKTX77,859-10,963$22,801
QUANTERIX CORP 831,885 +33,860 $22,744
     QTRX831,885+33,860$22,744
TYLER TECHNOLOGIES INC 54,241 +1,511 $22,679
     TYL54,241+1,511$22,679
RED VIOLET INC 1,107,240 -123,360 $22,112
     RDVT1,107,240-123,360$22,112
VANGUARD TOTAL STOCK MARKET ETF (VTI) 92,286 +2,836 $21,892
     VTI92,286+2,836$21,892
CYBERARK SOFTWARE LTD ISRAEL 97,410 +52,490 $21,338
     CYBR97,410+52,490$21,338
DOUBLEVERIFY HOLDINGS INC. 567,840 +9,470 $20,885
     DV567,840+9,470$20,885
CAVCO INDUSTRIES INC. 57,870 -4,920 $20,059
     CVCO57,870-4,920$20,059
VIASAT INC. 706,180 -186,365 $19,738
     VSAT706,180-186,365$19,738
KINSALE CAPITAL GROUP INC. 48,525 +4,620 $16,252
     KNSL48,525+4,620$16,252
GOOSEHEAD INSURANCE INC CL A 202,435 -81,095 $15,345
     GSHD202,435-81,095$15,345
NV5 GLOBAL INC. 134,980 -28,104 $14,999
     NVEE134,980-28,104$14,999
BERKSHIRE HATHAWAY A      $14,996
     BRK.A22UNCH$11,938
     BRK.B8,575UNCH$3,058
THE TRADE DESK CL A 204,526 +29,440 $14,718
     TTD204,526+29,440$14,718
TWILIO INC. CLASS A 177,121 -29,476 $13,438
     TWLO177,121-29,476$13,438
CELLEBRITE DI LTD ISRAEL 1,491,100 +1,491,100 $12,913
     CLBT1,491,100+1,491,100$12,913
FRANCO NEVADA CORP 113,862 +14,405 $12,617
     FNV113,862+14,405$12,617
PROGYNY INC 294,663 +294,663 $10,956
     PGNY294,663+294,663$10,956
SPROUT SOCIAL INC 173,345 +7,350 $10,650
     SPT173,345+7,350$10,650
UNION PACIFIC CORP 41,721 UNCH $10,248
     UNP41,721UNCH$10,248
JAMF HOLDING CORP 546,208 -67,077 $9,865
     JAMF546,208-67,077$9,865
CSG SYSTEMS INTERNATIONAL INC 179,230 -218,870 $9,537
     CSGS179,230-218,870$9,537
ISHARES BARCLAY 7 10 YEAR TREASURY BOND FUND (IEF) 96,516 +8,594 $9,303
     IEF96,516+8,594$9,303
LANTHEUS HOLDINGS INC. 128,150 +128,150 $7,945
     LNTH128,150+128,150$7,945
MICROSOFT CORPORATION 19,461 +8,923 $7,318
     MSFT19,461+8,923$7,318
SPDR S&P 500 ETF TRUST (SPY) 13,312 +68 $6,327
     SPY13,312+68$6,327
AMERESCO INC. 174,790 -29,000 $5,536
     AMRC174,790-29,000$5,536
MERCK & CO 48,265 -9,100 $5,262
     MRK48,265-9,100$5,262
ADOBE SYSTEMS 7,950 +4,918 $4,743
     ADBE7,950+4,918$4,743
ISHARES CORE MSCI EUROPE ETF (IEUR) 84,940 -4,426 $4,673
     IEUR84,940-4,426$4,673
ROPER TECHNOLOGIES INC 8,288 -150 $4,518
     ROP8,288-150$4,518
SPDR EURO STOXX 50 FUND (FEZ) 93,934 -255 $4,491
     FEZ93,934-255$4,491
UNITED HEALTH GROUP 7,755 +3,131 $4,083
     UNH7,755+3,131$4,083
INVESCO QQQ TRUST SERIES 1 9,717 -256 $3,979
     QQQ9,717-256$3,979
VICI PROPERTIES 123,560 -46,640 $3,939
     VICI123,560-46,640$3,939
VICOR CORP 87,496 -311,120 $3,932
     VICR87,496-311,120$3,932
VERTEX PHARMACEUTICALS INC. 9,356 +3,299 $3,807
     VRTX9,356+3,299$3,807
ISHARES LATIN AMERICA 40 ETF (ILF) 110,696 -3,138 $3,217
     ILF110,696-3,138$3,217
ISHARES BARCLAYS 20 YEAR TREASURY BOND FUND (TLT) 29,956 -10,117 $2,962
     TLT29,956-10,117$2,962
VANGUARD LONG TERM TREASURY INDEX FUND ETF (VGLT) 47,535 +10,661 $2,925
     VGLT47,535+10,661$2,925
MOLINA HEALTHCARE INC. 7,722 +1,230 $2,790
     MOH7,722+1,230$2,790
ARCH CAPITAL GROUP LTD 34,982 +14,842 $2,598
     ACGL34,982+14,842$2,598
MERCADO LIBRE 1,603 UNCH $2,519
     MELI1,603UNCH$2,519
NVE CORPORATION 29,295 -16,460 $2,298
     NVEC29,295-16,460$2,298
MORNINGSTAR INC 7,885 +270 $2,257
     MORN7,885+270$2,257
S&P GLOBAL INC. 4,718 +947 $2,078
     SPGI4,718+947$2,078
AKAMAI TECHNOLOGIES INC 16,568 UNCH $1,961
     AKAM16,568UNCH$1,961
NU HOLDINGS LTD CAYMAN ISL 235,400 +134,200 $1,961
     NU235,400+134,200$1,961
EXXON MOBIL CORP 19,152 -1,000 $1,915
     XOM19,152-1,000$1,915
ENTERPRISE PRODUCTS PARTNERS 66,000 UNCH $1,739
     EPD66,000UNCH$1,739
CARDINAL HEALTH 16,632 +581 $1,677
     CAH16,632+581$1,677
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF (ZROZ) 18,694 -12,224 $1,595
     ZROZ18,694-12,224$1,595
EQUINIX INC 1,920 UNCH $1,546
     EQIX1,920UNCH$1,546
SKYWORKS SOLUTIONS INC 13,403 UNCH $1,507
     SWKS13,403UNCH$1,507
TERADYNE INC. 13,834 UNCH $1,501
     TER13,834UNCH$1,501
FURY GOLD MINES LTD 2,950,000 +50,000 $1,494
     FURY2,950,000+50,000$1,494
DANAHER CORPORATION 6,422 -2,919 $1,486
     DHR6,422-2,919$1,486
REGENERON PHARMACEUTICALS INC 1,630 +909 $1,432
     REGN1,630+909$1,432
BIO TECHNE CORP 18,160 UNCH $1,401
     TECH18,160UNCH$1,401
VANECK VIETNAM ETF (VNM) 87,060 +14,463 $1,125
     VNM87,060+14,463$1,125
AMAZON 6,900 -1,600 $1,048
     AMZN6,900-1,600$1,048
ALPHABET INC. CLASS A 6,920 +2,140 $967
     GOOGL6,920+2,140$967
APPLE INC. 4,381 -153 $843
     AAPL4,381-153$843
GLOBALSTAR INC. 425,500 +5,500 $825
     GSAT425,500+5,500$825
GLOBAL X S&P 500 COVERED CALL ETF (XYLD) 19,000 UNCH $749
     XYLD19,000UNCH$749
PUREFUNDS ISE CYBER SECURITY ETF (HACK) 12,324 -518 $744
     HACK12,324-518$744
BLACKSTONE MORTGAGE TRUST INC 34,000 UNCH $723
     BXMT34,000UNCH$723
BALCHEM CORP 4,606 +2,665 $685
     BCPC4,606+2,665$685
COCA COLA CO 11,025 UNCH $650
     KO11,025UNCH$650
GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU 171,000 UNCH $643
     GGN171,000UNCH$643
DATADOG INC. 5,184 UNCH $629
     DDOG5,184UNCH$629
ENERGY TRANSFER LP 40,843 +5,000 $564
     ET40,843+5,000$564
CHEVRON CORPORATION 2,996 UNCH $447
     CVX2,996UNCH$447
ALPHABET INC CL C 2,800 -200 $395
     GOOG2,800-200$395
MILLER INDUSTRIES RSUS 9,120 UNCH $386
     MLR9,120UNCH$386
ISHARES RUSSELL 1000 GROWTH INDEX FUND (IWF) 1,245 UNCH $377
     IWF1,245UNCH$377
ISHARES GOLD TRUST (IAU) 9,493 UNCH $371
     IAU9,493UNCH$371
SHOPIFY INC. CLASS A 4,600 -100 $358
     SHOP4,600-100$358
ELI LILLY & COMPANY 576 -50 $336
     LLY576-50$336
JOHNSON & JOHNSON 2,100 -100 $329
     JNJ2,100-100$329
INTERNATIONAL BUSINESS MACHINES CORP 1,576 UNCH $258
     IBM1,576UNCH$258
HOME DEPOT INC 597 +597 $207
     HD597+597$207
BROOKFIELD REAL ASSETS INCOME FUND INC (RA) 15,773 -10,000 $202
     RA15,773-10,000$202
HARMONY BIOSCIENCES HOLDINGS $0 (exited)
     HRMY0-434,148$0
ISHARES MSCI EUROPE SMALL CAP ETF 0 -7,279 $0 (exited)
     IEUS0-7,279$0

See Summary: Ashford Capital Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Ashford Capital Management Inc.

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